Sally Beauty Holdings, Inc. - Common Stock (SBH)

CUSIP: 79546E104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
166,270,648
Share change
+198,846
Total reported value
$5,250,166,490
Put/Call ratio
56%
Price per share
$31.58
Number of holders
231
Value change
-$13,963,423
Number of buys
128
Number of sells
103

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Quarterly Holders Quick Answers

What is CUSIP 79546E104?
CUSIP 79546E104 identifies SBH - Sally Beauty Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of SBH - Sally Beauty Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Jackson Square Partners, LLC
13F
Company
15%
14,855,908
$510,598,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
14%
14,218,213
$488,679,980 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
10%
9,888,987
$339,885,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
9.8%
9,576,234
$329,135,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
9.7%
9,510,746
$326,884,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
7.3%
7,204,643
$247,623,000 31 Mar 2015
13F
FMR LLC
13F
Company
7.3%
7,129,850
$245,053,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
7.1%
6,996,923
$240,484,000 31 Mar 2015
13F
Meritage Group LP
13F
Company
6.8%
6,665,729
$229,101,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
4.6%
4,479,341
$153,955,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
4.6%
4,469,200
$153,606,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
3,470,370
$119,277,000 31 Mar 2015
13F
SCHARF INVESTMENTS, LLC
13F
Company
2.5%
2,487,312
$85,489,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.5%
2,485,090
$85,413,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.4%
2,369,212
$81,432,000 31 Mar 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
2.3%
2,300,000
$79,051,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
2,272,075
$78,091,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
2,030,785
$69,798,000 31 Mar 2015
13F
Manikay Partners, LLC
13F
Company
2%
2,000,000
$68,740,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
1,995,534
$68,587,000 31 Mar 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.9%
1,879,384
$64,594,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,706,575
$58,655,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
1,675,756
$57,596,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,378,261
$47,371,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.4%
1,344,491
$46,210,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,316,032
$45,232,000 31 Mar 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.2%
1,206,384
$41,463,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,111,257
$38,194,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.1%
1,100,665
$37,830,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
1,082,212
$37,196,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
993,599
$34,149,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1%
991,112
$34,065,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1%
982,235
$33,759,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.99%
967,342
$33,248,000 31 Mar 2015
13F
USS Investment Management Ltd
13F
Company
0.98%
966,000
$33,201,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.96%
942,790
$32,403,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.95%
930,270
$31,973,000 31 Mar 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.94%
927,513
$31,879,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.89%
875,300
$30,084,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.87%
853,399
$29,331,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.87%
850,000
$29,215,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.82%
807,041
$27,737,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
775,614
$26,657,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.77%
755,946
$25,982,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.76%
750,000
$25,778,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.76%
748,675
$25,732,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.75%
735,579
$25,282,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
726,881
$24,983,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
690,758
$23,741,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.69%
681,554
$23,425,000 31 Mar 2015
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2015

As of 30 Jun 2015, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,270,648 shares. The largest 10 holders included Jackson Square Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, MACQUARIE GROUP LTD, Meritage Group LP, TimesSquare Capital Management, LLC, and FMR LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
224
Q2 2015 holders
231
Holder diff
7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.